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Cxapp Inc. balance sheet

At the end of fiscal 2025, Cxapp Inc. had total assets of $32.4m, total liabilities of $18.4m and shareholders' equity of $14.0m. It held $11.1m in cash against $12.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents51112
Receivables211
Total current assets71313
Goodwill978
Total assets323237
Accounts payable112
Deferred revenue (current)311
Total current liabilities1268
Total debt11310
Total liabilities161818
Shareholders' equity161418

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cxapp Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cxapp Inc.